LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)

18.58 1.52 (8.91%)

As of 2026-04-02 16:02:03 EST

Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.

Traded asNasdaq: LIND
ISINUS5352191093
CIK0001512499
LEI549300GSPW24GZE6R597
EIN274749725
SectorTourism
IndustryTransportation Services
CEONatalya Leahy
Employees1,300
Fiscal Year End1231
Address11 WEST 42ND STREET, NEW YORK, NY, 10036
Phone212-261-9000
Websitehttp://expeditions.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.2026-04-02 16:02:0318.581.528.91
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LIND0001512499LINDBLAD EXPEDITIONS HOLDINGS, INC.US5352191093549300GSPW24GZE6R597274749725Nasdaq4700Transportation Services1231DE11 WEST 42ND STREETNEW YORKNY10036UNITED STATESUS212-261-900011 WEST 42ND STREET, NEW YORK, NY, 1003611 WEST 42ND STREET, NEW YORK, NY, 10036Capitol Acquisition Corp. IITourism1979Natalya Leahy1,300http://expeditions.com341,600,00055,421,38465,251,988Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.2026-04-02 17:19:52
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LIND Stock Price (End-of-Day)
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LIND Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025341,600,00082,400,00031.790165,251,98810,665,59119.5389
2024259,200,000-143,000,000-35.554554,586,3971,157,0382.1655
2023402,200,000125,700,00045.461153,429,359242,1100.4552
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mr. BrodskyChief Commercial Officer2024460,1250231,748368,1352,064,056
Mr. BresslerFounder, Chief Executive Officer2024200,0002,372,476117,35309,163,866
Mr. LindbladChief Executive Officer2024383,43800306,779725,101
Mr. GoldbergChief Financial Officer20241,82775,000593,0000669,827
Mr. DrydenChief Financial Officer202400740,00001,202,000
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Employee Count
Fiscal YearEmployee Count
20251,550
20241,300
2023950
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Income Statements
Fiscal Year202520242023
Revenue771,019,000644,727,000569,543,000
Cost Of Revenue418,018,000343,673,000322,376,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses129,976,000139,921,000118,431,000
Operating Expenses725,532,000623,174,000558,944,000
Operating Income45,487,00021,553,00010,599,000
Net Income-29,721,000-31,179,000-45,610,000
Earnings Per Share Basic-0.63-0.67-0.94
Earnings Per Share Diluted-0.63-0.67-0.94
Weighted Average Shares Outstanding Basic54,970,81253,817,46253,256,513
Weighted Average Shares Outstanding Diluted54,970,81253,817,46253,256,513
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents256,692,000183,941,000156,845,000
Marketable Securities Current0
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current33,705,00025,597,000
Total Assets Current367,880,000278,433,000244,502,000
Marketable Securities Non Current
Property Plant And Equipment522,123,000518,390,000526,002,000
Other Assets Non Current12,747,0005,128,0009,364,000
Total Assets Non Current612,078,000598,472,000586,795,000
Total Assets979,958,000876,905,000831,297,000
Accounts Payable22,227,00013,860,00016,154,000
Deferred Revenue361,481,000318,666,000252,199,000
Short Term Debt3,00029,00047,000
Other Liabilities Current76,732,00058,054,000
Total Liabilities Current461,594,000392,454,000319,224,000
Long Term Debt662,674,000625,454,000621,825,000
Other Liabilities Non Current6,968,0001,024,0001,943,000
Total Liabilities Non Current671,863,000629,986,000625,839,000
Total Liabilities1,133,457,0001,022,440,000945,063,000
Common Stock6,0006,0005,000
Retained Earnings-411,405,000-362,881,000-322,208,000
Accumulated Other Comprehensive Income0288,000
Total Shareholders Equity-284,526,000-253,114,000-225,064,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization62,822,00052,562,00046,711,000
Share Based Compensation Expense13,461,0009,833,00013,886,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable25,475,0001,750,000-5,210,000
Change In Other Liabilities
Cash From Operating Activities111,583,00092,355,00025,441,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment47,745,00033,520,00029,963,000
Acquisition Of Business19,522,00010,559,0000
Other Investing Activities
Cash From Investing Activities-67,267,000-44,079,000-14,800,000
Tax Withholding For Share Based Compensation1,465,0002,974,0001,128,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock8,300,0008,300,000
Issuance Of Long Term Debt675,000,0000275,000,000
Repayment Of Long Term Debt635,036,00049,000205,704,000
Other Financing Activities
Cash From Financing Activities29,564,000-19,765,00060,679,000
Change In Cash73,592,00028,799,00071,320,000
Cash At End Of Period256,692,000183,941,000156,845,000
Income Taxes Paid3,164,000319,000711,000
Interest Paid50,766,00049,423,00043,695,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.63-0.67-0.94
Price To Earnings Ratio-22.8889-17.7015-11.9894
Earnings Growth Rate-5.9701-28.7234-57.8475
Price Earnings To Growth Ratio3.83390.61630.2073
Book Value Per Share-2.7924-2.7042-2.1362
Price To Book Ratio-5.1641-4.3857-5.2757
Ebitda-8,966,000-24,036,000-43,202,000
Enterprise Value1,198,664,109.041,079,817,099.321,065,227,901.51
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-2.3291-2.4712-2.7631
Capital Expenditures66,555,00044,950,00033,307,000
Free Cash Flow45,028,00047,405,000-7,866,000
Return On Equity0.10450.12320.2027
One Year Beta1.3691.44112.1196
Three Year Beta1.56871.85721.8529
Five Year Beta1.68431.90521.8222
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BRESSLER BENJAMIN*Founder & CEO of NHA2026-03-315,780A29,246
BRESSLER BENJAMIN*Founder & CEO of NHA2026-03-312,311D26,935
Leahy NatalyaCEO2026-03-3114,220A291,934
Leahy NatalyaCEO2026-03-3124,491D263,494
Byus TreyChief Expedition Officer2026-03-317,262A133,945
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-318,715,982604,43714.42
HSBC HOLDINGS PLC2025-12-31774,52353,74914.41
Rockefeller Capital Management L.P.2025-12-311,84612814.4219
Aristides Capital LLC2025-12-31377,51626,18014.42
Invesco Ltd.2025-12-31532,25636,91114.42
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL16,969282,873.230.0204
CALAMOS INVESTMENT TRUST/IL2026-01-31Class ACTASX495,4318,258,834.771.3319
CALAMOS INVESTMENT TRUST/IL2026-01-31Class R6CTSOX495,4318,258,834.771.3319
CALAMOS INVESTMENT TRUST/IL2026-01-31Class ICTSIX495,4318,258,834.771.3319
Dunham Funds2026-01-31Dunham Small Cap Growth Fund Class NDNDGX64,0301,067,380.11.2974
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